3 Year Returns
N/A
NAV (₹)
12.0200
1 Day NAV Change
0.05%
Parag Parikh Arbitrage Fund - Regular Growth is a scheme from PPFAS Mutual Fund AMC, launched on 02 Nov 2023 and currently managing ₹ 2798.93 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Parag Parikh Arbitrage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2798.93 Cr |
| Expense Ratio | 1.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Nov 2023 |
| Fund Age | 2 Yrs |
Exit Load
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Parag Parikh Arbitrage Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 47.24% | ₹ 1,322.295 | |
| Refineries | 6.29% | ₹ 175.979 | |
| Telecom-Service | 6.12% | ₹ 171.2 | |
| Others | 5.16% | ₹ 144.387 | |
| Capital Goods - Electrical Equipment | 4.57% | ₹ 128.032 | |
| Automobile | 4.35% | ₹ 121.735 | |
| Aerospace & Defence | 4.30% | ₹ 120.235 | |
| Pharmaceuticals | 4.10% | ₹ 114.748 | |
| Steel | 3.81% | ₹ 106.74 | |
| Mining & Mineral products | 3.01% | ₹ 84.297 |
Parag Parikh Arbitrage Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | 10.47% | ₹ 292.949 | Mutual Fund Units | |
| ICICI Bank | 5.97% | ₹ 167.123 | Banks | |
| HDFC Bank | 5.85% | ₹ 163.602 | Banks | |
| Canara Bank | 5.51% | ₹ 154.355 | Banks | |
| Axis Bank | 4.70% | ₹ 131.625 | Banks | |
| Reliance Industr | 4.41% | ₹ 123.294 | Refineries | |
| Bharti Airtel | 4.33% | ₹ 121.266 | Telecom-Service | |
| Kotak Mah. Bank | 4.00% | ₹ 111.98 | Banks | |
| S I D B I | 3.38% | ₹ 94.64 | Debt Others | |
| B H E L | 3.15% | ₹ 88.076 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
PPFAS Mutual Fund
Funds Managed
7
Assets Managed
₹ 1,60,807.10 Cr
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Managing Director
P.A. Balasubramanian
Chief Executive Officer
Neil Parag Parikh
Compliance Officer
Swapnil Walimbe
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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